Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Wholesale interest payable in ≥ 1 year (100% ASF)

Report Date Reporting Entity Product ID Product Maturity Amount Collateral Class Maturity Bucket
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 45501.64 CB-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 75936.31 S-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92195.22 S-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 362.95 S-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 14104.53 S-4-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 74058.26 CB-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 41357.40 G-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 69558.65 G-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 80599.76 G-3-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 92942.94 S-5-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 1799.53 S-6-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 110703.89 S-7-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 52097.34 E-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 9711.33 E-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 78226.82 IG-1-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 37192.09 IG-2-Q Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 95671.82 C-1 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 63830.14 CB-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 96459.01 E-10 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 54197.99 E-3 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 111441.68 E-4 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 7955.36 E-5 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 16243.33 E-6 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 66496.52 E-7 Day 53
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable 4882.79 E-8 Day 53